Stephens Group Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 451,387 shares of VOT stock, worth $116 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

451,387

Previous 447,569 0.85%

Holding current value

$116 Million

Previous $103 Million 6.96%

% of portfolio

9.19%

Previous 9.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$218.05 - $243.47 $832,514 - $929,568	3,818 Added 0.85%	451,387 $110 Million
Q2 2024 Jul 10, 2024	BUY	$218.75 - $234.97 $1.13 Million - $1.21 Million	5,168 Added 1.17%	447,569 $103 Million
Q1 2024 Apr 17, 2024	SELL	$212.21 - $235.79 $145,576 - $161,751	-686 Reduced 0.15%	442,401 $104 Million
Q4 2023 Jan 12, 2024	BUY	$180.9 - $221.2 $2.15 Million - $2.63 Million	11,875 Added 2.75%	443,087 $97.3 Million
Q3 2023 Oct 06, 2023	SELL	$191.65 - $213.93 $15.2 Million - $16.9 Million	-79,152 Reduced 15.51%	431,212 $84 Million
Q2 2023 Jul 17, 2023	BUY	$186.22 - $205.77 $11.4 Million - $12.6 Million	61,029 Added 13.58%	510,364 $105 Million
Q1 2023 Apr 11, 2023	BUY	$177.43 - $203.61 $4,435 - $5,090	25 Added 0.01%	449,335 $87.6 Million
Q4 2022 Jan 11, 2023	SELL	$165.84 - $193.83 $805,650 - $941,626	-4,858 Reduced 1.07%	449,310 $0
Q3 2022 Oct 11, 2022	BUY	$170.12 - $208.72 $2.17 Million - $2.66 Million	12,758 Added 2.89%	454,168 $77.5 Million
Q2 2022 Jul 07, 2022	BUY	$167.96 - $227.2 $7.35 Million - $9.94 Million	43,747 Added 11.0%	441,410 $79.4 Million
Q1 2022 Apr 14, 2022	BUY	$199.76 - $251.37 $657,210 - $827,007	3,290 Added 0.83%	397,663 $88.6 Million
Q4 2021 Jan 04, 2022	SELL	$234.3 - $265.79 $3.99 Million - $4.52 Million	-17,014 Reduced 4.14%	394,373 $100 Million
Q3 2021 Oct 14, 2021	BUY	$230.42 - $251.05 $146,547 - $159,667	636 Added 0.15%	411,387 $97.2 Million
Q2 2021 Jul 15, 2021	SELL	$210.91 - $237.31 $17.9 Million - $20.1 Million	-84,749 Reduced 17.1%	410,751 $97.1 Million
Q1 2021 Apr 13, 2021	BUY	$204.75 - $230.34 $168,509 - $189,569	823 Added 0.17%	495,500 $106 Million
Q4 2020 Jan 13, 2021	SELL	$178.76 - $215.29 $186,982 - $225,193	-1,046 Reduced 0.21%	494,677 $105 Million
Q3 2020 Oct 13, 2020	BUY	$166.29 - $188.98 $5.03 Million - $5.71 Million	30,222 Added 6.49%	495,723 $89.3 Million
Q2 2020 Jul 14, 2020	BUY	$120.77 - $169.89 $4.18 Million - $5.88 Million	34,594 Added 8.03%	465,501 $79.3 Million
Q1 2020 Apr 13, 2020	BUY	$108.51 - $170.49 $12.9 Million - $20.3 Million	118,874 Added 38.1%	430,907 $54.6 Million
Q4 2019 Jan 14, 2020	BUY	$144.1 - $159.03 $45 Million - $49.6 Million	312,033 New	312,033 $49.5 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-68,534 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	68,534 New	68,534 $8.2 Million

Others Institutions Holding VOT

# of Institutions

979

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Stephens Group Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History